中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2020-11-24 to 2020-11-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,994,000 | 1,222,000 | 4.76 | 0.05 | 2020-11-25 | |
| 2 | B01130 | 中銀國際證券有限公司 | 52,252,000 | 768,000 | 2.26 | 0.03 | 2020-11-25 | |
| 3 | B01695 | 大新證券有限公司 | 8,392,000 | 100,000 | 0.36 | 0.00 | 2020-11-25 | |
| 4 | B01290 | 新寶城證券有限公司 | 1,052,000 | 100,000 | 0.05 | 0.00 | 2020-11-25 | |
| 5 | C00093 | BNP PARIBAS | 642,000 | 90,000 | 0.03 | 0.00 | 2020-11-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,375,017 | 58,000 | 1.62 | 0.00 | 2020-11-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 37,402,000 | 50,000 | 1.62 | 0.00 | 2020-11-25 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,022,000 | -2,000 | 0.04 | -0.00 | 2020-11-25 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 842,000 | -20,000 | 0.04 | -0.00 | 2020-11-25 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 16,538,000 | -22,000 | 0.72 | -0.00 | 2020-11-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,614,000 | -34,000 | 0.11 | -0.00 | 2020-11-25 | |
| 12 | B01284 | 恒生證券有限公司 | 33,573,000 | -62,000 | 1.45 | -0.00 | 2020-11-25 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 9,998,000 | -66,000 | 0.43 | -0.00 | 2020-11-25 | |
| 14 | B01923 | 瑞森港通證券有限公司 | 2,688,000 | -168,000 | 0.12 | -0.01 | 2020-11-25 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 157,774,000 | -842,000 | 6.82 | -0.04 | 2020-11-25 | |
| 16 | B01885 | 哈富證券有限公司 | 3,014,000 | -1,172,000 | 0.13 | -0.05 | 2020-11-25 | |
| 16 | Total changed named holdings | 475,172,017 | 0 | 20.55 | 0.00 | |||
| 198 | Unchanged named holdings | 1,523,539,029 | 0 | 65.90 | 0.00 | |||
| 214 | Total named holdings | 1,998,711,046 | 0 | 86.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,152,000 | 0 | 0.09 | 0.00 | |||
| 233 | Total securities in CCASS | 2,000,863,046 | 0 | 86.55 | 0.00 | |||
| Securities not in CCASS | 311,027,637 | 0 | 13.45 | 0.00 | ||||
| Issued securities | 2,311,890,683 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 4,296,000 |
| Turnover | 518,408 |
| Average price | 0.121 |
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